FFA
FRC

Fairfield Financial Advisors’s First Republic Bank FRC Stock Holding History

Fairfield Financial Advisors’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-278
Closed -$20 – 322
2023
Q3 		$20 Sell
278
-328
-54% -$24 ﹤0.01% 302
2023
Q2 		$334 Sell
606
-1,565
-72% -$19.1K ﹤0.01% 305
2023
Q1 		$29.7K Sell
2,171
-1,553
-42% -$159K 0.01% 174
2022
Q4 		$454K Sell
3,724
-2,212
-37% -$270K 0.21% 46
2022
Q3 		$775K Sell
5,936
-1,645
-22% -$253K 0.37% 34
2022
Q2 		$1.09M Sell
7,581
-4,170
-35% -$625K 0.51% 31
2022
Q1 		$1.9M Buy
+11,751
New +$2.05M 0.69% 30

Other funds holding FRC

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Fairfield Financial Advisors's FRC Position: Q4 2023 in Review

Fairfield Financial Advisors sold out of First Republic Bank (FRC) in Q4 2023, closing a stake of 278 shares — an estimated $20 sold.

Fairfield Financial Advisors first reported a position in FRC in Q1 2022 and held it in 7 quarters. The position peaked at $1.9M in Q1 2022. 38 funds tracked by Wall St. Rank hold FRC as of Q4 2023.

  • Fairfield Financial Advisors reported no remaining First Republic Bank position as of Q4 2023 after selling out during the quarter.
  • Fairfield Financial Advisors sold 278 First Republic Bank shares in Q4 2023, an estimated $20.
  • Fairfield Financial Advisors first reported a position in First Republic Bank in Q1 2022 and held it in 7 quarters.
  • Fairfield Financial Advisors's First Republic Bank position peaked at $1.9M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.